| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 343,131 | +2.9% |
| 2024/3 | 333,324 | -3.8% |
| 2023/3 | 346,665 | -13.9% |
| 2022/3 | 402,488 | -10.9% |
| 2021/3 | 451,808 | - |
| 2019/3 | 299,212 | -42.7% |
| 2018/3 | 522,118 | +4.4% |
| 2017/3 | 500,329 | +25.9% |
| 2016/3 | 397,307 | +47.7% |
| 2015/3 | 268,921 | +12.0% |
| 2014/3 | 240,103 | -3.7% |
| 2013/3 | 249,348 | +55.4% |
| 2012/3 | 160,490 | +47.4% |
| 2011/3 | 108,869 | - |